Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

Trexquant Investment LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.01 Billion distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7M, Nvidia Corp with a value of $64.9M, Amazon Com Inc with a value of $62.3M, Marvell Technology, Inc. with a value of $61.3M, and General Electric CO with a value of $59.9M.

Examining the 13F form we can see an decrease of $51M in the current position value, from $8.06B to 8.01B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $8.01 Billion
Technology: $1.75 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $1.08 Billion
Financial Services: $1.02 Billion
Energy: $456 Million
Consumer Defensive: $361 Million
Communication Services: $334 Million
Other: $620 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.1B
$21.1 Million 0.26% of portfolio
961,742
Q1 2025 New
$100B
$20.9 Million 0.26% of portfolio
121,297
Q1 2025 Added 16.14%
$17.2B
$21 Million 0.26% of portfolio
320,672
Q1 2025 Added 105.23%
$134B
$20.1 Million 0.25% of portfolio
85,968
Q1 2025 Reduced 21.69%
$55.5B
$20.3 Million 0.25% of portfolio
524,000
Q1 2025 Added 66.86%
$50.7B
$19.6 Million 0.24% of portfolio
174,042
Q1 2025 Reduced 33.11%
$26.4B
$18.8 Million 0.24% of portfolio
32,971
Q1 2025 Added 58.87%
$19B
$19.4 Million 0.24% of portfolio
117,373
Q1 2025 Added 40.02%
$31.2B
$19.2 Million 0.24% of portfolio
350,646
Q1 2025 Added 124.83%
$14.3B
$18.3 Million 0.23% of portfolio
115,171
Q1 2025 Added 232.69%
$54B
$18.6 Million 0.23% of portfolio
89,977
Q1 2025 Added 83.91%
$11.4B
$18.5 Million 0.23% of portfolio
517,559
Q1 2025 Added 49.09%
$43.1B
$18.7 Million 0.23% of portfolio
143,111
Q1 2025 Reduced 29.84%
$32.4B
$18.1 Million 0.23% of portfolio
43,111
Q1 2025 Added 390.9%
$21.3B
$18.5 Million 0.23% of portfolio
70,585
Q1 2025 Added 3.73%
$29.6B
$18.8 Million 0.23% of portfolio
106,556
Q1 2025 New
$14.9B
$18.5 Million 0.23% of portfolio
422,190
Q1 2025 Added 715.35%
$13.8B
$18.4 Million 0.23% of portfolio
553,570
Q1 2025 Added 3.31%
$65B
$17.3 Million 0.22% of portfolio
199,332
Q1 2025 New
$55.5B
$17.4 Million 0.22% of portfolio
265,761
Q1 2025 Added 66.84%
$26.5B
$17.9 Million 0.22% of portfolio
916,528
Q1 2025 Added 168.67%
$17B
$17.9 Million 0.22% of portfolio
539,520
Q1 2025 New
$14.2B
$17.3 Million 0.22% of portfolio
218,369
Q1 2025 Added 52.73%
$72.1B
$17.5 Million 0.22% of portfolio
292,834
Q1 2025 Added 184.12%
$98B
$16.9 Million 0.21% of portfolio
120,790
Q1 2025 Added 164.26%
$12.2B
$17 Million 0.21% of portfolio
190,322
Q1 2025 Reduced 45.83%
$23.2B
$17 Million 0.21% of portfolio
46,073
Q1 2025 Added 56.42%
$20.7B
$16.8 Million 0.21% of portfolio
542,163
Q1 2025 Reduced 31.34%
$11.2B
$16.9 Million 0.21% of portfolio
1,944,231
Q1 2025 Added 66.99%
$159B
$17 Million 0.21% of portfolio
34,181
Q1 2025 Added 2,638.86%
$23.2B
$15.8 Million 0.2% of portfolio
2,186
Q1 2025 New
$155B
$15.2 Million 0.19% of portfolio
412,091
Q1 2025 Added 66.48%
$79.4B
$15.4 Million 0.19% of portfolio
84,444
Q1 2025 Added 160.78%
$16.3B
$15.3 Million 0.19% of portfolio
108,327
Q1 2025 Added 207.97%
$83.6B
$15.2 Million 0.19% of portfolio
232,336
Q1 2025 Reduced 46.85%
$88.9B
$15.6 Million 0.19% of portfolio
119,552
Q1 2025 Reduced 18.91%
$74.6B
$15.5 Million 0.19% of portfolio
166,221
Q1 2025 Added 82.09%
$11.2B
$14.9 Million 0.19% of portfolio
79,162
Q1 2025 Added 218.8%
$32.7B
$15.5 Million 0.19% of portfolio
178,540
Q1 2025 Reduced 5.71%
$14.3B
$14.2 Million 0.18% of portfolio
80,009
Q1 2025 Added 216.18%
$10.5B
$14.6 Million 0.18% of portfolio
207,172
Q1 2025 Reduced 5.42%
$42.4B
$14.7 Million 0.18% of portfolio
169,252
Q1 2025 New
$34.1B
$14.5 Million 0.18% of portfolio
194,671
Q1 2025 Reduced 44.02%
$33.2B
$14.3 Million 0.18% of portfolio
24,705
Q1 2025 Added 57.3%
$52.4B
$13.8 Million 0.17% of portfolio
126,416
Q1 2025 Added 257.85%
$128B
$13.6 Million 0.17% of portfolio
44,362
Q1 2025 New
$36B
$13.4 Million 0.17% of portfolio
120,989
Q1 2025 Reduced 15.85%
$15.1B
$13.4 Million 0.17% of portfolio
206,652
Q1 2025 Added 54.06%
$41.9B
$13.8 Million 0.17% of portfolio
1,371,296
Q1 2025 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $8.01 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 432 stocks
  • Additional Purchases 618 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 464 stocks
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